Cowen and Company’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,315
| Closed | -$17.3K | – | 560 |
|
|
2024
Q3 | $17.3K | Hold |
475,315
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $16.6K | Sell |
475,315
-20,185
| -4% | -$706 | ﹤0.01% | 386 |
|
|
2024
Q1 | $22.8K | Hold |
495,500
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $9.91K | Buy |
495,500
+444,400
| +870% | +$8.89K | ﹤0.01% | 401 |
|
|
2023
Q3 | $4.09K | Buy |
+51,100
| New | +$4.09K | ﹤0.01% | 502 |
|
|
2023
Q1 | – | Sell |
-97,097
| Closed | -$4.85K | – | 766 |
|
|
2022
Q4 | $4.85K | Buy |
97,097
+12,500
| +15% | +$625 | ﹤0.01% | 435 |
|
|
2022
Q3 | $7K | Buy |
84,597
+23,900
| +39% | +$1.98K | ﹤0.01% | 481 |
|
|
2022
Q2 | $9K | Buy |
60,697
+32
| +0.1% | +$5 | ﹤0.01% | 429 |
|
|
2022
Q1 | $17K | Buy |
+60,665
| New | +$17K | ﹤0.01% | 382 |
|